Farrell Financial

Farrell Financial as of March 31, 2025

Portfolio Holdings for Farrell Financial

Farrell Financial holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.7 $15M 57k 257.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $9.8M 444k 22.08
Vanguard World Esg Us Stk Etf (ESGV) 6.3 $8.7M 89k 97.95
Apple (AAPL) 5.2 $7.1M 32k 222.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $6.3M 77k 81.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.1M 119k 50.83
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $6.1M 23k 258.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $5.5M 75k 73.45
Vanguard Index Fds Small Cp Etf (VB) 4.0 $5.5M 25k 221.75
Vanguard World Esg Intl Stk Etf (VSGX) 3.5 $4.8M 81k 58.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $4.3M 49k 88.00
Loews Corporation (L) 3.1 $4.3M 47k 91.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.4M 43k 78.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.3M 19k 170.89
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.2M 17k 193.99
Microsoft Corporation (MSFT) 2.3 $3.2M 8.5k 375.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.1M 29k 108.69
Ishares Gold Tr Ishares New (IAU) 2.1 $2.9M 49k 58.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.4M 49k 49.90
Ishares Msci Emrg Chn (EMXC) 1.6 $2.2M 39k 55.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.1M 23k 90.59
Amazon (AMZN) 1.5 $2.0M 11k 190.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $1.9M 25k 75.91
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.8M 59k 30.73
Vanguard World Materials Etf (VAW) 0.9 $1.3M 6.7k 188.82
Ishares Tr Core Total Usd (IUSB) 0.9 $1.2M 26k 46.08
Ishares Tr New York Mun Etf (NYF) 0.8 $1.1M 21k 52.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.8k 274.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 13k 76.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $960k 19k 49.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $938k 9.5k 98.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $887k 8.7k 102.47
Microstrategy Cl A New (MSTR) 0.6 $861k 3.0k 288.27
Ishares Tr Tips Bd Etf (TIP) 0.6 $773k 7.0k 111.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $733k 16k 45.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $719k 12k 60.66
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $714k 11k 62.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $693k 5.7k 121.92
Chubb (CB) 0.5 $691k 2.3k 302.04
Ishares Msci Equal Weite (EUSA) 0.5 $631k 6.7k 93.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $606k 24k 25.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $575k 6.4k 90.54
M&T Bank Corporation (MTB) 0.4 $554k 3.1k 178.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $523k 6.4k 81.69
Costco Wholesale Corporation (COST) 0.4 $493k 522.00 945.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $493k 1.3k 370.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $467k 5.7k 81.72
Exxon Mobil Corporation (XOM) 0.3 $421k 3.5k 118.94
Ishares Msci Agriculture (VEGI) 0.3 $408k 11k 37.09
NVIDIA Corporation (NVDA) 0.3 $400k 3.7k 108.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $397k 707.00 561.71
salesforce (CRM) 0.3 $388k 1.4k 268.45
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $332k 7.6k 43.90
Servicenow (NOW) 0.2 $296k 372.00 796.14
Select Sector Spdr Tr Technology (XLK) 0.2 $293k 1.4k 206.48
Vanguard World Inf Tech Etf (VGT) 0.2 $290k 535.00 542.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $257k 893.00 288.14
Pepsi (PEP) 0.2 $225k 1.5k 149.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $221k 4.2k 52.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $219k 8.2k 26.68
Johnson & Johnson (JNJ) 0.2 $211k 1.3k 165.87
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.6k 36.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $140k 13k 11.22
Ford Motor Company (F) 0.1 $131k 13k 10.03